MØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26778360
Engkrogen 23, 7400 Herning

Credit rating

Company information

Official name
MØ HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MØ HOLDING ApS

MØ HOLDING ApS (CVR number: 26778360) is a company from HERNING. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØ HOLDING ApS's liquidity measured by quick ratio was 933.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-33.97-28.59-35.33-42.22-15.52
EBIT-33.97-28.59-35.33-42.22-15.52
Net earnings393.77343.113 687.76- 696.68730.84
Shareholders equity total3 789.993 983.107 520.856 574.187 246.11
Balance sheet total (assets)3 818.754 051.457 565.806 581.687 253.61
Net debt- 670.42-1 131.45-6 741.98-5 752.53-6 505.48
Profitability
EBIT-%
ROA11.1 %10.3 %64.5 %0.2 %10.7 %
ROE10.7 %8.8 %64.1 %-9.9 %10.6 %
ROI11.1 %10.4 %65.2 %0.2 %10.7 %
Economic value added (EVA)- 123.02- 118.79- 135.90-76.67-51.63
Solvency
Equity ratio99.2 %98.3 %99.4 %99.9 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.420.9156.7809.4933.9
Current ratio33.420.9156.7809.4933.9
Cash and cash equivalents685.311 131.456 741.985 752.536 505.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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